Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1,341.01
+HK$13.88+1.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$33.72 | - | |
Sep 24, 2026 | HK$3.87 | -4.49% | |
Aug 27, 2026 | HK$4.06 | +1.55% | |
Jul 30, 2026 | HK$3.99 | +9.75% | |
Jun 25, 2026 | HK$3.64 | -2.9% | |
May 28, 2026 | HK$3.75 | +3.02% | |
Apr 30, 2026 | HK$3.64 | +3.07% | |
Mar 26, 2026 | HK$3.53 | -5.18% | |
Feb 26, 2026 | HK$3.72 | +5.55% | |
Jan 29, 2026 | HK$3.53 | +4.55% | |
| HK$37.63 | +9.54% | ||
Dec 18, 2025 | HK$3.37 | - | |
Nov 20, 2025 | HK$3.21 | - | |
Oct 30, 2025 | HK$3.33 | +1.54% | |
Sep 25, 2025 | HK$3.28 | +0.54% | |
Aug 28, 2025 | HK$3.26 | +1.87% | |
Jul 31, 2025 | HK$3.20 | - | |
Jun 26, 2025 (Ex Date) | HK$3.09 | +0.59% | |
May 29, 2025 (Ex Date) | HK$3.07 | +5.32% | |
Apr 24, 2025 (Ex Date) | HK$2.92 | -4.51% | |
Mar 27, 2025 (Ex Date) | HK$3.05 | +1.27% | |
Feb 27, 2025 (Ex Date) | HK$3.01 | +5.88% | |
10Y Growth
6.88%
5Y Growth
9.99%
3Y Growth
15.27%
1Y Growth
20.02%
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FAQs
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder International Selection Fund Global Equity Yield A Distribution HKD MF is HK$46.48 per share.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF is 3.47%.
When does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF is estimated for October 26, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF is estimated for October 26, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.99%.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
The latest recorded dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF was HK$3.87 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF was made on September 24, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF in 2025?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF has recorded dividends totaling HK$37.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.